Lloyds Bank, 5.225% 23mar2027, NOK (2012-14) (FIGI BBG004HSLBS3, XS0762210739)

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International bonds, Guaranteed, Mortgage bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 NOK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lloyds Bank Covered Bonds

Placement amount

1,000,000,000 NOK
Outstanding amount

1,000,000,000 NOK
USD equivalent

105,315,261.23 USD
Minimum Settlement Amount

1,000,000 NOK
ISIN

XS0762210739
Common Code

076221073
CFI

DMXXXB
FIGI

BBG004HSLBS3
SEDOL

B7ZN1B0
Ticker

LLOYDS 5.225 03/23/27 EMTN

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Issue information

Profile

Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Lloyds Bank
Full borrower / issuer name

Lloyds Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 NOK
Outstanding amount

1,000,000,000 NOK
Outstanding face value amount

1,000,000,000 NOK
USD equivalent

105,315,261 USD

Face value

Minimum Settlement Amount

1,000,000 NOK
Outstanding face value

*** NOK
Increment

*** NOK
Face value

1,000,000 NOK

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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indices

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

? To be used by the Issuer to make available Term Advances to the LLP pursuant to the Intercompany Loan Agreement

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

10/08/2026	Upcoming Issue: Lloyds Bank 11Y
10/08/2026	Upcoming Issue: Lloyds Bank 6Y
02/06/2026	New issue: Lloyds Bank issued international bonds (XS3397151815) in the amount of GBP 750 mln maturing in 2033
06/05/2026	New issues: Lloyds Bank issued international bonds (XS3364763212, XS3364763485) in the amount of EUR 500, EUR 1500 mln maturing in 2033, 2029 respectively.
12/03/2026	New issue: Lloyds Bank issued international bonds (XS3308964777) in the amount of GBP 1500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS0762210739
Cbonds ID

273483
CUSIP

***
CUSIP 144A

***
Common Code

076221073
CFI

DMXXXB
FIGI

BBG004HSLBS3
SEDOL

B7ZN1B0
Ticker

LLOYDS 5.225 03/23/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***